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Note Popular, Inc. (Holding company only) financial information (Statement of Cash Flows) (Detail) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Condensed Financial Statements, Captions |  |  |  |  |
Net Income | $ 618,158 |  | $ 107,681 |  | $ 216,691
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |
Equity in losses (earnings) of subsidiaries, net of dividends or distributions | 0 |  | 0 |  | 0
Provision (reversal) for loan losses | 228,072 |  | 325,424 |  | 170,016
Amortization of intangibles | 9,326 |  | 9,378 |  | 12,144
Share-based compensation | 10,521 |  | 0 |  | 0
Net accretion of discounts and amortization of premiums and deferred fees | (87,154) |  | (22,310) |  | (40,786)
Earnings from investments under the equity method, net of dividends or distributions | (24,217) |  | (18,247) |  | (14,405)
Deferred income tax (benefit) expense | (12,320) |  | 207,428 |  | 61,574
Early extinguishment of debt | 12,522 |  | 0 |  | 0
Net decrease (increase) in: |  |  |  |  |
Equity securities | (1,622) |  | (1,269) |  | 8,487
Net (decrease) increase in: |  |  |  |  |
Interest payable | (9,786) |  | 2,549 |  | 165
Other liabilities | (226,244) |  | 28,279 |  | (13,241)
Total adjustments | 229,345 |  | 528,803 |  | 379,882
Net cash (used in) provided by operating activities | 847,503 |  | 636,484 |  | 596,573
Cash flows from investing activities: |  |  |  |  |
Net increase (decrease) in money market investments | 1,083,515 |  | (2,366,932) |  | (713,538)
Capital Contribution Subsidiaries | 0 |  | 0 |  |
Net repayments (disbursements) on loans | (6,665) |  | (398,676) |  | (267,205)
Return of capital from wholly owned subsidiaries | 0 |  | 0 |  | 0
Acquisition of loan portfolios | (601,550) |  | (535,534) |  | (535,445)
Acquisition of trademark | 0 |  | 0 |  | 0
Acquisition of premises and equipment | (80,549) |  | (62,697) |  | (100,320)
Proceeds from sale of: |  |  |  |  |
Premises and equipment and other productive assets | 9,185 |  | 9,753 |  | 8,897
Foreclosed assets | 105,371 |  | 96,540 |  | 83,357
Net cash (used in) provided by investing activities | (4,390,667) |  | (5,351,738) |  | (3,454,526)
Cash flows from financing activities: |  |  |  |  |
Payments of notes payable | (755,966) |  | (95,607) |  | (254,816)
Payments for debt extinguishment | (12,522) |  | 0 |  | 0
Proceeds from issuance of notes payable | 473,819 |  | 55,000 |  | 165,047
Proceeds from issuance of common stock | 7,268 |  | 7,016 |  | 7,437
Dividends paid | (105,441) |  | (95,910) |  | (65,932)
Net payments for repurchase of common stock | (125,264) |  | (75,664) |  | (563)
Payments related to tax witholding for share-based compensation | (2,201) |  | (1,756) |  | (1,623)
Net cash (used in) provided by financing activities | 3,533,786 |  | 4,753,687 |  | 2,853,259
Net (decrease) increase in cash and due from banks, and restricted cash | (9,378) |  | 38,433 |  | (4,694)
Cash and due from banks and restricted cash at beginning of period | 412,629 | [1] | 374,196 |  | 378,890
Cash and due from banks and restricted cash at end of period | 403,251 | [1] | 412,629 | [1] | 374,196
Popular, Inc. Holding Co. |  |  |  |  |
Condensed Financial Statements, Captions |  |  |  |  |
Net Income | 618,158 |  | 107,681 |  | 216,691
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |
Equity in losses (earnings) of subsidiaries, net of dividends or distributions | (208,763) |  | 69,070 |  | (146,287)
Provision (reversal) for loan losses | (251) |  | 403 |  | (35)
Amortization of intangibles | 41 |  | 0 |  | 0
Share-based compensation | 7,441 |  | 0 |  | 0
Net accretion of discounts and amortization of premiums and deferred fees | 2,022 |  | 2,086 |  | 2,087
Earnings from investments under the equity method, net of dividends or distributions | (14,333) |  | (7,765) |  | (7,572)
Deferred income tax (benefit) expense | 0 |  | 0 |  | 19
Early extinguishment of debt | 12,522 |  | 0 |  | 0
Net decrease (increase) in: |  |  |  |  |
Equity securities | (1,583) |  | (1,346) |  | (524)
Other assets | 344 |  | 8,696 |  | (190)
Net (decrease) increase in: |  |  |  |  |
Interest payable | (10,288) |  | 0 |  | 0
Other liabilities | 8,059 |  | 3,230 |  | (3,854)
Total adjustments | (204,789) |  | 74,374 |  | (156,356)
Net cash (used in) provided by operating activities | 413,369 |  | 182,055 |  | 60,335
Cash flows from investing activities: |  |  |  |  |
Net increase (decrease) in money market investments | 70,000 |  | 6,000 |  | 10,008
Capital Contribution Subsidiaries | (87,000) |  | (5,955) |  | 0
Net repayments (disbursements) on loans | 536 |  | 181 |  | 35
Return of capital from wholly owned subsidiaries | 13,000 |  | 22,400 |  | 14,000
Acquisition of loan portfolios | 0 |  | (31,909) |  | 0
Acquisition of trademark | 0 |  | (5,560) |  | 0
Acquisition of premises and equipment | (1,099) |  | (965) |  | (953)
Proceeds from sale of: |  |  |  |  |
Premises and equipment and other productive assets | 293 |  | 23 |  | 56
Foreclosed assets | 0 |  | 38 |  | 434
Net cash (used in) provided by investing activities | (4,270) |  | (15,747) |  | 23,895
Cash flows from financing activities: |  |  |  |  |
Payments of notes payable | (448,518) |  | 0 |  | 0
Payments for debt extinguishment | (12,522) |  | 0 |  | 0
Proceeds from issuance of notes payable | 293,819 |  | 0 |  | 0
Proceeds from issuance of common stock | 11,653 |  | 7,016 |  | 7,437
Dividends paid | (105,441) |  | (95,910) |  | (65,932)
Net payments for repurchase of common stock | (125,731) |  | (75,668) |  | (475)
Payments related to tax witholding for share-based compensation | (2,201) |  | (1,756) |  | (1,623)
Net cash (used in) provided by financing activities | (388,941) |  | (166,318) |  | (60,593)
Net (decrease) increase in cash and due from banks, and restricted cash | 20,158 |  | (10) |  | 23,637
Cash and due from banks and restricted cash at beginning of period | 48,120 |  | 48,130 |  | 24,493
Cash and due from banks and restricted cash at end of period | $ 68,278 |  | $ 48,120 |  | $ 48,130
[1] | Refer to Note 5 - Restrictions on cash and due from banks and certain securities for nature of restrictions.

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- Definition The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flow of Popular, Inc. Holding company only. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. + References No definition available. + Details
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- Definition Amortization of premiums and accretion of discount on assets acquired, liabilities assumed and issuance of debt. As a non-cash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method. Also, includes amortization of deferred fees on loans originated. + References No definition available. + Details
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- Definition The cash inflow associated with the amount received by the parent company from a wholly owned subsidiary during the period. + References No definition available. + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=107668666&loc=SL79513924-113897 + Details
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- Definition The cash outflow associated with purchasing loans held for investment purposes during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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